JAWWX
Janus Henderson Global Research Fund - T Shares
$127.09
Janus Henderson Global Research Fund - T Shares (JAWWX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $9.743
- Dividend Yield
- 8.07%
- Dividend Growth (TTM)
- +9.2%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
7.67%
7.67%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2014 | $0.597 |
| Dec 17, 2015 | $0.46 |
| Dec 19, 2016 | $0.471 |
| Dec 19, 2017 | $0.474 |
| Dec 18, 2018 | $4.698 |
| Dec 17, 2019 | $4.014 |
| Dec 17, 2020 | $3.585 |
| Dec 20, 2021 | $11.86528 |
| Dec 20, 2022 | $3.5004 |
| Dec 07, 2023 | $4.58337 |
| Dec 06, 2024 | $8.92445 |
| Dec 05, 2025 | $9.74259 |
JAWWX Dividend Yield Range
JAWWX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Annually | $9.74 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | Annually | $8.92 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | Annually | $4.58 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | Annually | $3.50 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $11.87 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | Annually | $3.59 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Annually | $4.01 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $4.70 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | Annually | $0.47 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | Annually | $0.47 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 05, 2025 | $9.74 | Dec 05, 2025 | Dec 04, 2025 | Annually |
| Dec 06, 2024 | $8.92 | Dec 06, 2024 | Dec 05, 2024 | Annually |
| Dec 07, 2023 | $4.58 | Dec 07, 2023 | Dec 06, 2023 | Annually |
| Dec 20, 2022 | $3.50 | Dec 20, 2022 | Dec 19, 2022 | Annually |
| Dec 20, 2021 | $11.87 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 17, 2020 | $3.59 | Dec 17, 2020 | Dec 16, 2020 | Annually |
| Dec 17, 2019 | $4.01 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 18, 2018 | $4.70 | Dec 18, 2018 | Dec 17, 2018 | Annually |
| Dec 19, 2017 | $0.47 | Dec 19, 2017 | Dec 18, 2017 | Annually |
| Dec 19, 2016 | $0.47 | Dec 19, 2016 | Dec 16, 2016 | Annually |
The table shows Janus Henderson Global Research Fund - T Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JAWWX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $9.7426 |
| 2024 | 1 | $8.9245 |
| 2023 | 1 | $4.5834 |
| 2022 | 1 | $3.5004 |
| 2021 | 1 | $11.8653 |
| 2020 | 1 | $3.585 |
| 2019 | 1 | $4.014 |
| 2018 | 1 | $4.698 |
| 2017 | 1 | $0.474 |
| 2016 | 1 | $0.471 |
| 2015 | 1 | $0.46 |
| 2014 | 1 | $0.597 |
| 2013 | 1 | $0.28 |
| 2012 | 1 | $0.468 |
| 2011 | 1 | $0.30 |
| 2010 | 1 | $0.208 |
| 2009 | 2 | $0.418 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Janus Henderson Global Research Fund - T Shares pay dividends?
Yes, JAWWX has paid a dividend within the past 12 months. JAWWX pays dividends annually.
How much is Janus Henderson Global Research Fund - T Shares's dividend?
JAWWX’s most recent dividend was $9.743 per share. JAWWX’s annual dividend yield is 8.07%.
When is Janus Henderson Global Research Fund - T Shares ex-dividend date?
Janus Henderson Global Research Fund - T Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JAWWX shares before this date received a dividend of $9.743 per share on Dec 05, 2025. JAWWX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Global Research Fund - T Shares dividend payment date?
Janus Henderson Global Research Fund - T Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JAWWX shares before Dec 05, 2025 received $9.743 per share.
